Entities

Schwab U.S. Large-Cap ETF

Schwab U.S. Large-Cap ETF

Nickname
SCHX
Link
Industry
Founding Date
2009

Schwab U.S. Large-Cap ETF is a straightforward, low-cost fund offering potential tax-efficiency. It seeks to track the performance of the Dow Jones U.S. Large-Cap Total Stock Market Index, a benchmark consisting of some of America’s largest companies. This index is made up of approximately the largest 750 U.S. stocks ranked by full market capitalization, which are actually available to investors in the marketplace. This Fund can serve as a part of the core of a diversified portfolio making it an excellent choice for manu buy-and-holders, especially for those seeking to keep costs to an absolute minimum.

SCHX TOP 10 HOLDINGS

  • Apple Inc AAPL                         5.25

  • Microsoft Corporation MSFT                 4.93

  • Amazon.com Inc. AMZN                         3.64

  • Facebook Inc - Ordinary Shares - Class A FB 1.94

  • Alphabet Inc - Ordinary Shares - Class A GOOGL         1.75

  • Alphabet Inc - Ordinary Shares - Class C GOOG 1.69

  • Tesla Inc TSLA                 1.40

  • Berkshire Hathaway Inc Class B BRK.B          1.32

  • JPMorgan Chase & Co. JPM                 1.23

  • Johnson & Johnson JNJ                         1.13

As of 04/06/21


SCHX SECTOR WEIGHTINGS

  • Basic Materials 2.37%

  • Communication Services 11.42%

  • Consumer Cyclical         11.96%

  • Consumer Defensive 6.18%

  • Energy         2.59%

  • Financial Services         13.76%

  • Healthcare         12.76%

  • Industrials         8.89%

  • Real Estate         3.03%

  • Technology         24.48%

  • Utilities         2.55%

As of 04/06/21